Q2 2025 · 13F-HR
Deseret Mutual Benefit Administratorsholdings as filed
Filed 2025-08-04 · accession 0001789351-25-000008
$213.3M
Reported value
499
Positions
2025-06-30
Period end
The Brief · Deseret Mutual Benefit Administrators · Q2 2025
AI · grounded in 13F
Deseret Mutual Benefit Administrators established a new position in OMFL valued at $45.8M. The fund also initiated new stakes in HYG for $18.7M and FLTR for $14.3M. Additional new positions include CLOI, AAPL, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $45.8M | 21.5% | 792,983 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $18.7M | 8.77% | 232,070 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.3M | 6.68% | 559,089 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $11.2M | 5.26% | 211,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.07% | 21,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.72% | 4,977 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.37% | 13,364 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.24% | 38,265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.20% | 9,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.08% | 7,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.07% | 4,718 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.06% | 2,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.98% | 13,623 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.95% | 40,088 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.93% | 17,848 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.91% | 10,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.84% | 3,615 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 0.83% | 60,645 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.82% | 17,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.82% | 4,762 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.77% | 9,274 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.72% | 9,647 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.71% | 9,967 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.68% | 249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.67% | 20,099 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.62% | 30,566 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.58% | 9,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.57% | 15,496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.57% | 4,183 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.57% | 4,319 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.55% | 7,434 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.55% | 3,281 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.53% | 5,144 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.53% | 2,428 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.50% | 3,627 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.49% | 5,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.49% | 9,602 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.48% | 41,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $994,890 | 0.47% | 1,005 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $989,318 | 0.46% | 4,459 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $985,862 | 0.46% | 14,292 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $962,195 | 0.45% | 4,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $910,163 | 0.43% | 31,450 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $906,380 | 0.42% | 4,951 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $806,661 | 0.38% | 8,177 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $781,490 | 0.37% | 16,515 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $779,505 | 0.37% | 2,608 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $769,858 | 0.36% | 1,370 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $755,481 | 0.35% | 1,848 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $722,763 | 0.34% | 9,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $721,682 | 0.34% | 1,859 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $690,238 | 0.32% | 7,091 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $686,578 | 0.32% | 8,066 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $662,549 | 0.31% | 14,313 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $655,237 | 0.31% | 4,576 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $607,398 | 0.28% | 27,116 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $591,776 | 0.28% | 16,581 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $576,693 | 0.27% | 7,745 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $566,021 | 0.27% | 3,041 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $554,470 | 0.26% | 4,490 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $534,041 | 0.25% | 1,394 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $502,545 | 0.24% | 6,249 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $467,756 | 0.22% | 4,634 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $448,592 | 0.21% | 1,681 | Common | NONE |
| 126408103 | CSX | CSX CORP | $441,647 | 0.21% | 13,535 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $439,750 | 0.21% | 6,589 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439,502 | 0.21% | 4,835 | Common | NONE |
| G0403H108 | AON | AON PLC | $437,745 | 0.21% | 1,227 | Common | NONE |
| 501044101 | KR | KROGER CO | $412,232 | 0.19% | 5,747 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $407,562 | 0.19% | 455 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $407,088 | 0.19% | 1,320 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $402,857 | 0.19% | 3,820 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $393,417 | 0.18% | 4,365 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $385,016 | 0.18% | 544 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $384,485 | 0.18% | 769 | Common | NONE |
| 40434L105 | HPQ | HP INC | $381,087 | 0.18% | 15,580 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $370,787 | 0.17% | 506 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $364,759 | 0.17% | 3,395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $364,243 | 0.17% | 272 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,032 | 0.17% | 1,711 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $362,258 | 0.17% | 2,717 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353,815 | 0.17% | 1,431 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $350,063 | 0.16% | 4,090 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $348,574 | 0.16% | 1,463 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $343,809 | 0.16% | 5,098 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338,455 | 0.16% | 1,548 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $337,876 | 0.16% | 6,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $337,864 | 0.16% | 1,083 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $337,317 | 0.16% | 632 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $332,877 | 0.16% | 320 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $328,639 | 0.15% | 2,277 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $322,042 | 0.15% | 2,498 | Common | NONE |
| 219350105 | GLW | CORNING INC | $319,589 | 0.15% | 6,077 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $318,210 | 0.15% | 2,566 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $301,875 | 0.14% | 575 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $299,175 | 0.14% | 905 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $287,249 | 0.13% | 4,279 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,637 | 0.13% | 1,963 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $286,284 | 0.13% | 1,932 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $285,104 | 0.13% | 3,177 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $282,283 | 0.13% | 2,004 | Common | NONE |
| 654106103 | NKE | NIKE INC | $282,100 | 0.13% | 3,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $281,809 | 0.13% | 1,884 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272,902 | 0.13% | 2,828 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $265,776 | 0.12% | 1,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $265,215 | 0.12% | 1,190 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262,315 | 0.12% | 2,875 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $261,877 | 0.12% | 1,044 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $260,753 | 0.12% | 1,622 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,869 | 0.12% | 891 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $257,580 | 0.12% | 549 | Common | NONE |
| 345370860 | F | FORD MTR CO | $256,201 | 0.12% | 23,613 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254,473 | 0.12% | 1,387 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $253,639 | 0.12% | 1,958 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,523 | 0.12% | 1,864 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $252,744 | 0.12% | 3,337 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $252,270 | 0.12% | 4,360 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $247,433 | 0.12% | 4,688 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $241,342 | 0.11% | 2,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,251 | 0.11% | 1,527 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,917 | 0.11% | 455 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,421 | 0.11% | 1,902 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $227,613 | 0.11% | 695 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $222,838 | 0.10% | 19,411 | Common | NONE |
| 487836108 | K | KELLANOVA | $222,048 | 0.10% | 2,792 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $221,469 | 0.10% | 951 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218,836 | 0.10% | 1,628 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217,429 | 0.10% | 559 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $214,693 | 0.10% | 716 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $211,442 | 0.10% | 2,837 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $211,401 | 0.10% | 767 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,302 | 0.10% | 541 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $209,267 | 0.10% | 2,181 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $203,845 | 0.10% | 3,644 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $201,567 | 0.09% | 1,415 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $199,920 | 0.09% | 1,190 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $198,158 | 0.09% | 866 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $198,084 | 0.09% | 3,400 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $198,037 | 0.09% | 471 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $195,397 | 0.09% | 2,638 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $194,544 | 0.09% | 4,632 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $193,159 | 0.09% | 707 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $189,426 | 0.09% | 1,658 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $185,710 | 0.09% | 852 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $183,483 | 0.09% | 1,538 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $182,733 | 0.09% | 2,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $182,655 | 0.09% | 575 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $181,881 | 0.09% | 1,707 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $179,366 | 0.08% | 3,462 | Common | NONE |
| 62944T105 | NVR | NVR INC | $177,256 | 0.08% | 24 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $177,236 | 0.08% | 1,502 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $176,788 | 0.08% | 1,107 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $174,319 | 0.08% | 1,388 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $173,908 | 0.08% | 1,083 | Common | NONE |
| 244199105 | DE | DEERE & CO | $173,904 | 0.08% | 342 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $171,206 | 0.08% | 1,729 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $170,307 | 0.08% | 496 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $168,426 | 0.08% | 1,080 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $166,988 | 0.08% | 1,148 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $166,416 | 0.08% | 1,463 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $162,873 | 0.08% | 6,308 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $161,902 | 0.08% | 1,777 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $161,298 | 0.08% | 2,575 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $161,084 | 0.08% | 556 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $159,597 | 0.07% | 3,527 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $158,437 | 0.07% | 151 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $155,959 | 0.07% | 2,783 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155,343 | 0.07% | 487 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $153,958 | 0.07% | 1,501 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $153,797 | 0.07% | 825 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148,697 | 0.07% | 334 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $148,392 | 0.07% | 747 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $145,355 | 0.07% | 1,986 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $143,071 | 0.07% | 1,558 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $142,595 | 0.07% | 1,222 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $142,451 | 0.07% | 827 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $140,994 | 0.07% | 527 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $140,417 | 0.07% | 1,461 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $139,999 | 0.07% | 2,653 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $139,030 | 0.07% | 3,234 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $135,391 | 0.06% | 1,882 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135,300 | 0.06% | 1,949 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133,702 | 0.06% | 1,799 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133,528 | 0.06% | 941 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $132,527 | 0.06% | 486 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131,712 | 0.06% | 4,480 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $130,159 | 0.06% | 658 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $130,095 | 0.06% | 4,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $127,314 | 0.06% | 314 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $126,627 | 0.06% | 532 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $125,910 | 0.06% | 1,027 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $124,341 | 0.06% | 13,924 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $123,604 | 0.06% | 614 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $122,877 | 0.06% | 1,144 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $122,139 | 0.06% | 736 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $121,099 | 0.06% | 2,231 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119,115 | 0.06% | 10,394 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $119,110 | 0.06% | 524 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $119,019 | 0.06% | 5,820 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $118,294 | 0.06% | 989 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $112,950 | 0.05% | 462 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $112,701 | 0.05% | 457 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $111,407 | 0.05% | 1,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $111,024 | 0.05% | 311 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $110,653 | 0.05% | 3,117 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $109,043 | 0.05% | 426 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $106,893 | 0.05% | 2,677 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $106,687 | 0.05% | 11,609 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $105,045 | 0.05% | 542 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $104,247 | 0.05% | 987 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $103,262 | 0.05% | 1,827 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $102,702 | 0.05% | 651 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $101,926 | 0.05% | 396 | Common | NONE |
| 00766T100 | ACM | AECOM | $101,574 | 0.05% | 900 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $100,427 | 0.05% | 1,014 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $98,617 | 0.05% | 549 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $98,387 | 0.05% | 321 | Common | NONE |
| 461202103 | INTU | INTUIT | $97,666 | 0.05% | 124 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $97,308 | 0.05% | 194 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $96,930 | 0.05% | 171 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $96,306 | 0.05% | 2,218 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $96,035 | 0.05% | 1,068 | Common | NONE |
| 097023105 | BA | BOEING CO | $93,450 | 0.04% | 446 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92,658 | 0.04% | 893 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92,515 | 0.04% | 289 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $91,773 | 0.04% | 1,338 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $91,263 | 0.04% | 462 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $91,200 | 0.04% | 1,452 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $91,165 | 0.04% | 3,721 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $89,891 | 0.04% | 1,152 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $89,342 | 0.04% | 764 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $86,619 | 0.04% | 824 | Common | NONE |
| 364760108 | GAP | GAP INC | $85,648 | 0.04% | 3,927 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $80,339 | 0.04% | 495 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $79,364 | 0.04% | 2,621 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $79,232 | 0.04% | 227 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79,223 | 0.04% | 270 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $75,865 | 0.04% | 289 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $75,170 | 0.04% | 190 | Common | NONE |
| 260557103 | DOW | DOW INC | $75,097 | 0.04% | 2,836 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $74,225 | 0.03% | 698 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $73,159 | 0.03% | 16,703 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72,553 | 0.03% | 723 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $72,253 | 0.03% | 470 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $71,851 | 0.03% | 895 | Common | NONE |
| 058498106 | BALL | BALL CORP | $71,795 | 0.03% | 1,280 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70,947 | 0.03% | 321 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70,865 | 0.03% | 291 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $70,004 | 0.03% | 543 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $69,915 | 0.03% | 371 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $69,799 | 0.03% | 765 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $69,527 | 0.03% | 2,057 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $68,728 | 0.03% | 723 | Common | NONE |
| 816851109 | SRE | SEMPRA | $68,345 | 0.03% | 902 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $67,805 | 0.03% | 402 | Common | NONE |
| G25508105 | CRH | CRH PLC | $67,014 | 0.03% | 730 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65,849 | 0.03% | 1,519 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $65,713 | 0.03% | 5,094 | Common | NONE |
| 337738108 | FISV | FISERV INC | $65,688 | 0.03% | 381 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65,370 | 0.03% | 1,705 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $65,369 | 0.03% | 197 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $65,209 | 0.03% | 801 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $65,194 | 0.03% | 454 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $65,156 | 0.03% | 231 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $65,078 | 0.03% | 1,017 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $64,595 | 0.03% | 461 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $64,323 | 0.03% | 507 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $63,990 | 0.03% | 648 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $63,742 | 0.03% | 936 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62,423 | 0.03% | 751 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $61,980 | 0.03% | 1,699 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $61,400 | 0.03% | 6,343 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $60,767 | 0.03% | 87 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $59,696 | 0.03% | 1,334 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $59,470 | 0.03% | 333 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $59,292 | 0.03% | 994 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $58,606 | 0.03% | 2,863 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58,592 | 0.03% | 628 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $58,145 | 0.03% | 566 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $57,615 | 0.03% | 297 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $57,353 | 0.03% | 1,803 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,179 | 0.03% | 1,221 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56,990 | 0.03% | 677 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56,160 | 0.03% | 174 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $55,833 | 0.03% | 331 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $55,749 | 0.03% | 1,645 | Common | NONE |
| 918204108 | VFC | V F CORP | $55,672 | 0.03% | 4,738 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $54,199 | 0.03% | 490 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $53,692 | 0.03% | 735 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53,510 | 0.03% | 1,301 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53,254 | 0.02% | 98 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $53,060 | 0.02% | 650 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $52,911 | 0.02% | 2,528 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $52,491 | 0.02% | 414 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52,356 | 0.02% | 409 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52,125 | 0.02% | 299 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $52,026 | 0.02% | 650 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $51,014 | 0.02% | 922 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50,850 | 0.02% | 488 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $50,286 | 0.02% | 1,225 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50,034 | 0.02% | 1,191 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49,942 | 0.02% | 785 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $49,833 | 0.02% | 865 | Common | NONE |
| 466313103 | JBL | JABIL INC | $48,636 | 0.02% | 223 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $48,088 | 0.02% | 738 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47,548 | 0.02% | 2,837 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $47,152 | 0.02% | 175 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $47,085 | 0.02% | 150 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47,064 | 0.02% | 2,001 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $46,989 | 0.02% | 690 | Common | NONE |
| 493267108 | KEY | KEYCORP | $46,511 | 0.02% | 2,670 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $45,957 | 0.02% | 61 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45,831 | 0.02% | 577 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $45,137 | 0.02% | 428 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $45,026 | 0.02% | 1,156 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $44,805 | 0.02% | 650 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $44,378 | 0.02% | 298 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $44,187 | 0.02% | 1,720 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $43,704 | 0.02% | 1,722 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43,654 | 0.02% | 564 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $43,052 | 0.02% | 1,531 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $42,969 | 0.02% | 323 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $42,592 | 0.02% | 534 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42,574 | 0.02% | 605 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $42,433 | 0.02% | 551 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41,521 | 0.02% | 125 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $41,364 | 0.02% | 52 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $41,297 | 0.02% | 430 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $41,105 | 0.02% | 1,021 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $40,833 | 0.02% | 108 | Common | NONE |
| 929740108 | WAB | WABTEC | $40,614 | 0.02% | 194 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $40,163 | 0.02% | 636 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $40,042 | 0.02% | 776 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $39,234 | 0.02% | 1,297 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $39,188 | 0.02% | 886 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $39,117 | 0.02% | 162 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $38,939 | 0.02% | 928 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $38,824 | 0.02% | 422 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38,748 | 0.02% | 383 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38,166 | 0.02% | 488 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $38,163 | 0.02% | 929 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $38,111 | 0.02% | 149 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,016 | 0.02% | 25 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $37,860 | 0.02% | 209 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $37,592 | 0.02% | 295 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $37,486 | 0.02% | 283 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $37,363 | 0.02% | 1,737 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $37,240 | 0.02% | 3,612 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $37,218 | 0.02% | 1,013 | Common | NONE |
| 540424108 | L | LOEWS CORP | $37,214 | 0.02% | 406 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $36,642 | 0.02% | 1,124 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $36,614 | 0.02% | 1,594 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $36,004 | 0.02% | 355 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $35,952 | 0.02% | 18 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $35,437 | 0.02% | 973 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $35,157 | 0.02% | 478 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $34,113 | 0.02% | 1,113 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $33,019 | 0.02% | 589 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32,935 | 0.02% | 488 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32,862 | 0.02% | 250 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $32,680 | 0.02% | 883 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $32,660 | 0.02% | 256 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $32,606 | 0.02% | 480 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $32,516 | 0.02% | 575 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $32,495 | 0.02% | 854 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $32,107 | 0.02% | 959 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $31,981 | 0.01% | 396 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31,428 | 0.01% | 118 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $31,393 | 0.01% | 391 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,350 | 0.01% | 388 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $31,208 | 0.01% | 349 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $31,165 | 0.01% | 460 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $31,122 | 0.01% | 1,128 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31,037 | 0.01% | 263 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $30,675 | 0.01% | 798 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $30,328 | 0.01% | 250 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $30,292 | 0.01% | 2,173 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $30,233 | 0.01% | 165 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,199 | 0.01% | 98 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $30,177 | 0.01% | 345 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $29,969 | 0.01% | 577 | Common | NONE |
| 42809H107 | HES | HESS CORP | $29,648 | 0.01% | 214 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $29,640 | 0.01% | 397 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $29,502 | 0.01% | 1,237 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29,447 | 0.01% | 192 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29,003 | 0.01% | 177 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $28,764 | 0.01% | 1,824 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $28,715 | 0.01% | 85 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,579 | 0.01% | 208 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,366 | 0.01% | 180 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $28,295 | 0.01% | 421 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28,202 | 0.01% | 183 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $28,058 | 0.01% | 405 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27,880 | 0.01% | 137 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $27,850 | 0.01% | 328 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $27,845 | 0.01% | 379 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $27,669 | 0.01% | 931 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27,454 | 0.01% | 301 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27,172 | 0.01% | 53 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26,811 | 0.01% | 90 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $26,808 | 0.01% | 154 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26,678 | 0.01% | 358 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $26,568 | 0.01% | 2,562 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26,431 | 0.01% | 190 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $26,261 | 0.01% | 651 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $26,215 | 0.01% | 293 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $25,991 | 0.01% | 189 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $25,985 | 0.01% | 751 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $25,479 | 0.01% | 447 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $25,360 | 0.01% | 267 | Common | NONE |
| 031100100 | AME | AMETEK INC | $25,153 | 0.01% | 139 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $24,660 | 0.01% | 1,210 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,961 | 0.01% | 77 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $23,893 | 0.01% | 226 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $23,799 | 0.01% | 227 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $23,735 | 0.01% | 91 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $23,625 | 0.01% | 207 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23,605 | 0.01% | 43 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $23,338 | 0.01% | 502 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $23,069 | 0.01% | 170 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $22,491 | 0.01% | 82 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22,304 | 0.01% | 218 | Common | NONE |
| 55616P104 | M | MACYS INC | $21,769 | 0.01% | 1,867 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $21,767 | 0.01% | 211 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $21,657 | 0.01% | 58 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21,281 | 0.01% | 293 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $21,203 | 0.01% | 168 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,665 | 0.01% | 1,504 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $20,560 | 0.01% | 340 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20,521 | 0.01% | 1,336 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $20,362 | 0.01% | 690 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20,277 | 0.01% | 137 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,798 | 0.01% | 362 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19,705 | 0.01% | 1,047 | Common | NONE |
| 053807103 | AVT | AVNET INC | $19,056 | 0.01% | 359 | Common | NONE |
| 101121101 | BXP | BXP INC | $18,892 | 0.01% | 280 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,344 | 0.01% | 350 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $18,000 | 0.01% | 75 | Common | NONE |
| 00130H105 | AES | AES CORP | $17,979 | 0.01% | 1,709 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $17,926 | 0.01% | 292 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $17,142 | 0.01% | 378 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17,047 | 0.01% | 811 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $16,400 | 0.01% | 1,934 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $15,984 | 0.01% | 233 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $15,900 | 0.01% | 305 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15,896 | 0.01% | 73 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $15,838 | 0.01% | 166 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,699 | 0.01% | 207 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $15,299 | 0.01% | 706 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $14,538 | 0.01% | 86 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14,028 | 0.01% | 106 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13,770 | 0.01% | 280 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13,735 | 0.01% | 2,011 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $13,229 | 0.01% | 77 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $13,229 | 0.01% | 25 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13,138 | 0.01% | 405 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12,981 | 0.01% | 849 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12,900 | 0.01% | 162 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12,190 | 0.01% | 1,604 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11,996 | 0.01% | 278 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $10,795 | 0.01% | 1,036 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $10,625 | 0.00% | 263 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $9,390 | 0.00% | 161 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8,902 | 0.00% | 314 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,197 | 0.00% | 7 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $7,063 | 0.00% | 545 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $6,956 | 0.00% | 244 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,748 | 0.00% | 89 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $6,501 | 0.00% | 21 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6,469 | 0.00% | 274 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT ORD | $6,192 | 0.00% | 42 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5,889 | 0.00% | 322 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $5,860 | 0.00% | 1,112 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $4,897 | 0.00% | 101 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4,806 | 0.00% | 523 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4,708 | 0.00% | 62 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $4,474 | 0.00% | 36 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $4,420 | 0.00% | 95 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $4,133 | 0.00% | 488 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3,182 | 0.00% | 76 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3,099 | 0.00% | 368 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,934 | 0.00% | 57 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $2,625 | 0.00% | 26 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $2,570 | 0.00% | 1,201 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $2,413 | 0.00% | 10 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1,889 | 0.00% | 134 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $1,562 | 0.00% | 98 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1,467 | 0.00% | 256 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1,388 | 0.00% | 27 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1,198 | 0.00% | 24 | Common | NONE |
| 315616102 | FFIV | F5 INC | $883 | 0.00% | 3 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $880 | 0.00% | 23 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $845 | 0.00% | 19 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $793 | 0.00% | 4 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $736 | 0.00% | 149 | Common | NONE |
| 62955J103 | NOV | NOV INC | $584 | 0.00% | 47 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $459 | 0.00% | 85 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $405 | 0.00% | 52 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $226 | 0.00% | 82 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.